Filed: 11/14/2022ACC: 0001172661-22-002494
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $77.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$77.6K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
SHS USD$45.9K59.1%
COM$14.2K18.3%
CL A$7.1K9.2%
COM CL A$6.5K8.4%
CLASS A COM$1.9K2.5%
ORD SHS$841.001.1%
COMMON STOCK$813.001.0%
Portfolio Concentration
Top 3$50.1K64.5%
4–10$12.5K16.1%
11–25$13.6K17.6%
Rest$1.4K1.9%
Top 3 weight
64.5%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
417.60K
shares
% of voting shares24.1%
Shared
Joint voting authority
1.31M
shares
% of voting shares75.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other17
Dominant voting typeShared · 75.9% of voting shares
Institutional Holdings31
Rows:
STERIS PLC
SOLEShares276K
TypeSH
Market value$45.9K
59.13%
Sole
276K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares8K
TypeSH
Market value$2.2K
2.78%
Sole
0.00
Shared
8K
None
0.00
TOAST INC
DFNDShares120K
TypeSH
Market value$2.0K
2.58%
Sole
0.00
Shared
120K
None
0.00
FRESHWORKS INC
DFNDShares150K
TypeSH
Market value$1.9K
2.51%
Sole
0.00
Shared
150K
None
0.00
ATLASSIAN CORP PLC
SOLEShares9K
TypeSH
Market value$1.9K
2.44%
Sole
9K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.49K
TypeSH
Market value$1.9K
2.40%
Sole
13.49K
Shared
0.00
None
0.00
THE TRADE DESK INC
DFNDShares30K
TypeSH
Market value$1.8K
2.31%
Sole
0.00
Shared
30K
None
0.00
SHIFT4 PMTS INC
DFNDShares37.50K
TypeSH
Market value$1.7K
2.16%
Sole
0.00
Shared
37.50K
None
0.00
DRAFTKINGS INC NEW
DFNDShares110K
TypeSH
Market value$1.7K
2.15%
Sole
0.00
Shared
110K
None
0.00
SAMSARA INC
DFNDShares135K
TypeSH
Market value$1.6K
2.10%
Sole
0.00
Shared
135K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares60K
TypeSH
Market value$1.6K
2.05%
Sole
0.00
Shared
60K
None
0.00
FIVE9 INC
DFNDShares21K
TypeSH
Market value$1.6K
2.03%
Sole
0.00
Shared
21K
None
0.00
SERVICENOW INC
DFNDShares4K
TypeSH
Market value$1.5K
1.95%
Sole
0.00
Shared
4K
None
0.00
SPROUT SOCIAL INC
DFNDShares23.57K
TypeSH
Market value$1.4K
1.84%
Sole
0.00
Shared
23.57K
None
0.00
WHIRLPOOL CORP
SOLEShares8.21K
TypeSH
Market value$1.1K
1.43%
Sole
8.21K
Shared
0.00
None
0.00
SENTINELONE INC
DFNDShares40K
TypeSH
Market value$1.0K
1.32%
Sole
0.00
Shared
40K
None
0.00
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$940.00
1.21%
Sole
4.04K
Shared
0.00
None
0.00
BILL COM HLDGS INC
DFNDShares7K
TypeSH
Market value$927.00
1.19%
Sole
0.00
Shared
7K
None
0.00
INNOVID CORP
DFNDShares300K
TypeSH
Market value$813.00
1.05%
Sole
0.00
Shared
300K
None
0.00
BLOCK INC
DFNDShares10K
TypeSH
Market value$550.00
0.71%
Sole
0.00
Shared
10K
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares22.46K
TypeSH
Market value$535.00
0.69%
Sole
22.46K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares15K
TypeSH
Market value$481.00
0.62%
Sole
15K
Shared
0.00
None
0.00
WALKME LTD
DFNDShares56.36K
TypeSH
Market value$479.00
0.62%
Sole
0.00
Shared
56.36K
None
0.00
TABOOLA.COM LTD
DFNDShares200K
TypeSH
Market value$362.00
0.47%
Sole
0.00
Shared
200K
None
0.00
3M CO
SOLEShares2.93K
TypeSH
Market value$323.00
0.42%
Sole
2.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 276K | SH | $45.9K 59.13% | 276K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 8K | SH | $2.2K 2.78% | 0.00 | 8K | 0.00 |
TOAST INCDFND | CL A | 120K | SH | $2.0K 2.58% | 0.00 | 120K | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 150K | SH | $1.9K 2.51% | 0.00 | 150K | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 9K | SH | $1.9K 2.44% | 9K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.49K | SH | $1.9K 2.40% | 13.49K | 0.00 | 0.00 |
THE TRADE DESK INCDFND | COM CL A | 30K | SH | $1.8K 2.31% | 0.00 | 30K | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 37.50K | SH | $1.7K 2.16% | 0.00 | 37.50K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 110K | SH | $1.7K 2.15% | 0.00 | 110K | 0.00 |
SAMSARA INCDFND | COM CL A | 135K | SH | $1.6K 2.10% | 0.00 | 135K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 60K | SH | $1.6K 2.05% | 0.00 | 60K | 0.00 |
FIVE9 INCDFND | COM | 21K | SH | $1.6K 2.03% | 0.00 | 21K | 0.00 |
SERVICENOW INCDFND | COM | 4K | SH | $1.5K 1.95% | 0.00 | 4K | 0.00 |
SPROUT SOCIAL INCDFND | COM CL A | 23.57K | SH | $1.4K 1.84% | 0.00 | 23.57K | 0.00 |
WHIRLPOOL CORPSOLE | COM | 8.21K | SH | $1.1K 1.43% | 8.21K | 0.00 | 0.00 |
SENTINELONE INCDFND | CL A | 40K | SH | $1.0K 1.32% | 0.00 | 40K | 0.00 |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $940.00 1.21% | 4.04K | 0.00 | 0.00 |
BILL COM HLDGS INCDFND | COM | 7K | SH | $927.00 1.19% | 0.00 | 7K | 0.00 |
INNOVID CORPDFND | COMMON STOCK | 300K | SH | $813.00 1.05% | 0.00 | 300K | 0.00 |
BLOCK INCDFND | CL A | 10K | SH | $550.00 0.71% | 0.00 | 10K | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 22.46K | SH | $535.00 0.69% | 22.46K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 15K | SH | $481.00 0.62% | 15K | 0.00 | 0.00 |
WALKME LTDDFND | ORD SHS | 56.36K | SH | $479.00 0.62% | 0.00 | 56.36K | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 200K | SH | $362.00 0.47% | 0.00 | 200K | 0.00 |
3M COSOLE | COM | 2.93K | SH | $323.00 0.42% | 2.93K | 0.00 | 0.00 |
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